Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2020 | OWN/2019-20/R/825 | Direct Receipts | 19,338 | 01/01/2020 | OWN/2019-20/P/371 | Expenditures | 129,362 | |||||||
01/01/2020 | OWN/2019-20/R/828 | Direct Receipts | 5,620 | 02/01/2020 | OWN/2019-20/P/342 | Expenditures | 100 | |||||||
02/01/2020 | OWN/2019-20/R/826 | Direct Receipts | 28,092 | 03/01/2020 | OWN/2019-20/P/343 | Expenditures | 750 | |||||||
02/01/2020 | OWN/2019-20/R/829 | Direct Receipts | 9,720 | 04/01/2020 | OWN/2019-20/P/350 | Expenditures | 560 | |||||||
03/01/2020 | OWN/2019-20/R/827 | Direct Receipts | 7,948 | 06/01/2020 | OWN/2019-20/P/351 | Expenditures | 1,080 | |||||||
03/01/2020 | OWN/2019-20/R/830 | Direct Receipts | 15,400 | 07/01/2020 | OWN/2019-20/P/352 | Expenditures | 175 | |||||||
04/01/2020 | OWN/2019-20/R/831 | Direct Receipts | 16,720 | 08/01/2020 | OWN/2019-20/P/353 | Expenditures | 32,000 | |||||||
04/01/2020 | OWN/2019-20/R/856 | Direct Receipts | 31,892 | 09/01/2020 | OWN/2019-20/P/354 | Expenditures | 16,671 | |||||||
06/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 59,358 | 10/01/2020 | OWN/2019-20/P/355 | Expenditures | 103,991 | |||||||
06/01/2020 | OWN/2019-20/R/832 | Direct Receipts | 16,800 | 10/01/2020 | OWN/2019-20/P/356 | Expenditures | 486,578 | |||||||
06/01/2020 | OWN/2019-20/R/857 | Direct Receipts | 29,252 | 14/01/2020 | OWN/2019-20/P/344 | Expenditures | 136,698 | |||||||
07/01/2020 | OWN/2019-20/R/833 | Direct Receipts | 26,180 | 14/01/2020 | OWN/2019-20/P/345 | Expenditures | 7,510 | |||||||
07/01/2020 | OWN/2019-20/R/858 | Direct Receipts | 20,728 | 14/01/2020 | OWN/2019-20/P/357 | Expenditures | 322,896 | |||||||
08/01/2020 | OWN/2019-20/R/834 | Direct Receipts | 37,600 | 15/01/2020 | OWN/2019-20/P/358 | Expenditures | 5,000 | |||||||
08/01/2020 | OWN/2019-20/R/859 | Direct Receipts | 92,180 | 16/01/2020 | OWN/2019-20/P/346 | Expenditures | 1,203,018 | |||||||
09/01/2020 | OWN/2019-20/R/835 | Direct Receipts | 31,191 | 16/01/2020 | OWN/2019-20/P/347 | Expenditures | 97,456 | |||||||
09/01/2020 | OWN/2019-20/R/860 | Direct Receipts | 31,341 | 16/01/2020 | OWN/2019-20/P/359 | Expenditures | 1,030 | |||||||
10/01/2020 | OWN/2019-20/R/836 | Direct Receipts | 1,080 | 17/01/2020 | OWN/2019-20/P/360 | Expenditures | 1,340,483 | |||||||
10/01/2020 | OWN/2019-20/R/861 | Direct Receipts | 19,615 | 18/01/2020 | OWN/2019-20/P/348 | Expenditures | 67 | |||||||
11/01/2020 | OWN/2019-20/R/862 | Direct Receipts | 37,229 | 18/01/2020 | OWN/2019-20/P/361 | Expenditures | 22,750 | |||||||
13/01/2020 | OWN/2019-20/R/837 | Direct Receipts | 12,340 | 20/01/2020 | OWN/2019-20/P/362 | Expenditures | 150 | |||||||
14/01/2020 | OWN/2019-20/R/838 | Direct Receipts | 20,340 | 21/01/2020 | OWN/2019-20/P/363 | Expenditures | 6,400 | |||||||
14/01/2020 | OWN/2019-20/R/863 | Direct Receipts | 58,147 | 22/01/2020 | OWN/2019-20/P/364 | Expenditures | 1,400 | |||||||
15/01/2020 | OWN/2019-20/R/839 | Direct Receipts | 8,940 | 23/01/2020 | OWN/2019-20/P/365 | Expenditures | 300 | |||||||
15/01/2020 | OWN/2019-20/R/864 | Direct Receipts | 20,046 | 24/01/2020 | OWN/2019-20/P/366 | Expenditures | 2,680 | |||||||
16/01/2020 | OWN/2019-20/R/840 | Direct Receipts | 12,180 | 27/01/2020 | OWN/2019-20/P/367 | Expenditures | 13,485 | |||||||
16/01/2020 | OWN/2019-20/R/841 | Direct Receipts | 1,000,000 | 28/01/2020 | FFC/2019-20/P/9 | Expenditures | 50,000 | |||||||
16/01/2020 | OWN/2019-20/R/865 | Direct Receipts | 30,754 | 28/01/2020 | OWN/2019-20/P/368 | Expenditures | 1,170 | |||||||
17/01/2020 | OWN/2019-20/R/842 | Direct Receipts | 6,480 | 30/01/2020 | OWN/2019-20/P/349 | Expenditures | 27,000 | |||||||
17/01/2020 | OWN/2019-20/R/866 | Direct Receipts | 11,286 | 30/01/2020 | OWN/2019-20/P/369 | Expenditures | 910 | |||||||
18/01/2020 | OWN/2019-20/R/843 | Direct Receipts | 25,267 | 31/01/2020 | OWN/2019-20/P/370 | Expenditures | 200 | |||||||
18/01/2020 | OWN/2019-20/R/844 | Direct Receipts | 552,518 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/867 | Direct Receipts | 11,550 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/868 | Direct Receipts | 163,218 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/869 | Direct Receipts | 2,550 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/845 | Direct Receipts | 15,120 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/870 | Direct Receipts | 5,465 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/871 | Direct Receipts | 24,602 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/872 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/846 | Direct Receipts | 12,480 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/873 | Direct Receipts | 2,175 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/874 | Direct Receipts | 12,134 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/875 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/876 | Direct Receipts | 1,030 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/847 | Direct Receipts | 17,180 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/877 | Direct Receipts | 2,225 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/878 | Direct Receipts | 18,089 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/879 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/880 | Direct Receipts | 7,401 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/881 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/848 | Direct Receipts | 17,080 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/882 | Direct Receipts | 28,372 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/849 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/883 | Direct Receipts | 14,878 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/850 | Direct Receipts | 10,020 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/884 | Direct Receipts | 13,120 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/885 | Direct Receipts | 5,580 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/886 | Direct Receipts | 876,244 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/887 | Direct Receipts | 1,070 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/888 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/851 | Direct Receipts | 11,140 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/889 | Direct Receipts | 20,799 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/852 | Direct Receipts | 12,960 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/890 | Direct Receipts | 22,059 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/853 | Direct Receipts | 36,760 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/891 | Direct Receipts | 26,628 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/854 | Direct Receipts | 6,820 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/892 | Direct Receipts | 6,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:02:07 AM. |